Parcion Private Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,810
| Closed | -$342K | – | 214 |
|
|
2022
Q1 | $342K | Hold |
7,810
| – | – | 0.03% | 162 |
|
|
2021
Q4 | $352K | Sell |
7,810
-150
| -2% | -$6.76K | 0.03% | 156 |
|
|
2021
Q3 | $359K | Hold |
7,960
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $364K | Hold |
7,960
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $353K | Hold |
7,960
| – | – | 0.04% | 154 |
|
|
2020
Q4 | $327K | Hold |
7,960
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $279K | Hold |
7,960
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $307K | Sell |
7,960
-241
| -3% | -$9.3K | 0.05% | 151 |
|
|
2020
Q1 | $264K | Buy |
8,201
+50
| +0.6% | +$1.61K | 0.07% | 149 |
|
|
2019
Q4 | $373K | Buy |
+8,151
| New | +$373K | 0.08% | 139 |
|